Business Description
Diploma PLC
ISIN : GB0001826634
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 1.73 | |||||
Interest Coverage | 9.26 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.85 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.8 | |||||
3-Year EBITDA Growth Rate | 29.2 | |||||
3-Year EPS without NRI Growth Rate | 42.7 | |||||
3-Year FCF Growth Rate | 24 | |||||
3-Year Book Growth Rate | 16.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.12 | |||||
9-Day RSI | 60.72 | |||||
14-Day RSI | 58.26 | |||||
6-1 Month Momentum % | 22.18 | |||||
12-1 Month Momentum % | 28.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.06 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 79.72 | |||||
Days Sales Outstanding | 50.74 | |||||
Days Payable | 44.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.56 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 39.2 | |||||
Forward Dividend Yield % | 1.56 | |||||
5-Year Yield-on-Cost % | 4.07 | |||||
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | -1.66 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.27 | |||||
Operating Margin % | 15.27 | |||||
Net Margin % | 9.81 | |||||
FCF Margin % | 13.84 | |||||
ROE % | 14.63 | |||||
ROA % | 8.07 | |||||
ROIC % | 11.28 | |||||
ROC (Joel Greenblatt) % | 60.77 | |||||
ROCE % | 14.51 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.42 | |||||
Forward PE Ratio | 26.32 | |||||
PE Ratio without NRI | 28.31 | |||||
Shiller PE Ratio | 60.4 | |||||
Price-to-Owner-Earnings | 34.7 | |||||
PEG Ratio | 1.52 | |||||
PS Ratio | 3.87 | |||||
PB Ratio | 5.33 | |||||
Price-to-Free-Cash-Flow | 28.24 | |||||
Price-to-Operating-Cash-Flow | 24.77 | |||||
EV-to-EBIT | 29.54 | |||||
EV-to-EBITDA | 22.59 | |||||
EV-to-Forward-EBITDA | 17.4 | |||||
EV-to-Revenue | 4.32 | |||||
EV-to-Forward-Revenue | 3.84 | |||||
EV-to-FCF | 30.77 | |||||
Price-to-Projected-FCF | 2.28 | |||||
Price-to-DCF (Earnings Based) | 1.37 | |||||
Price-to-DCF (FCF Based) | 1.43 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.55 | |||||
Earnings Yield (Greenblatt) % | 3.38 | |||||
FCF Yield % | 3.43 | |||||
Forward Rate of Return (Yacktman) % | 20.78 |